2024-01-15T13:00:40-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 311564522 W B & MARY W SNOW TRUST # 5 SCHOLARSHIP FUND WB&A 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-01-02 true true LAURA STROBEL P01271955 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 223227 X 5837 5837 2928 36285 2928 0 8765 8765 3278 1639 1639 0 0 0 0 0 0 1250 0 0 1250 0 0 69 3 0 0 0 0 0 0 0 100 100 4697 1642 0 2989 1000 1000 5697 1642 0 3989 3068 7123 0 4439 9570 9570 0 0 0 224314 222246 213657 0 228753 231816 223227 0 X 228753 231816 228753 231816 228753 231816 228753 3068 0 231821 5 231816 79.84 JPMORGAN TR II 2021-04-15 2022-12-13 3762 5150 -1388 -1388 293.93 MFS SER TR XIII 2022-12-13 4756 5576 -820 -820 484.77 MORGAN STANLEY INSTL FD INC 2022-12-13 10132 9815 317 317 270.51 STERLING CAP FDS 2022-12-13 7196 5771 1425 1425 36.9 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-12-13 892 1049 -157 -157 7. VANGUARD INDEX FDS 2022-03-31 2022-12-13 2586 2925 -339 -339 24.4 VICTORY PORTFOLIOS 2021-11-10 2022-12-13 1199 1291 -92 -92 73.89 WASATCH FDS TR 2021-11-10 2022-12-13 1096 1780 -684 -684 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 CAPITAL GAIN DIVIDENDS P 4666 2928 99 0 99 0 99 177 0 0 177 0 78 78 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false true 2021 true false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 0 3278 NONE 0 NONE 0 207800 8647 0 216447 0 0 216447 3247 213200 10660 10660 99 99 10561 0 10561 0 10561 3989 0 0 0 0 3989 10561 9615 0 0 0 0 0 0 0 3989 3989 0 0 0 0 0 0 0 0 0 0 5626 10561 0 0 0 0 0 0 0 0 S RICE - OFFICE OF CAREER EDUCATIO 65 STEINER AVENUE ROOM 201 AKRON OH 44301 3307613131 TYPE WRITTEN SCHOLARSHIP APPLICATIONS SHOULD BE MAILED WITH A HIGH SCHOOL TRANSCRIPT AND THREE RECOMENDATION FORMS FORMS - TWO FROM SCHOOL PERSONNEL, 1 FROM ANYONE OF CHOICE WHO IS NOT RELATED. JANUARY 23, 2012 MUST BE AKRON PUBLIC SCHOOL CAREER EDUCATION SENIOR ENROLLED IN A SKILLED TRADE PROGRAM, WHO IS ON TRACK FOR GRADUATION AND WILL BE ATTENDING A POST-SECONDARY INSTITUTION AFTER GRADUATION. KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE I SCHOLARSHIPS 1000 1000 14 5837 18 2928 8765 8765 4 0 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 85917L684 STERLING CAP FDS 20867 25715 89155T649 TOUCHSTONE MID CAP F 957663503 WESTERN ASSET CORE P 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 31428Q739 FEDERATED TOTAL RETU 18359 15916 543916688 LORD ABBETT INVT TR 19932 18145 592905749 METROPOLITAN WEST FD 6573 5971 552982720 MFS SER TR XIII 7026 5893 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO LONG DURATION 922031737 VANGUARD FIXED INCOM 4764 3870 31421N683 FEDERATED KAUFMANN S 4812C0530 JPMORGAN TR II 20855 18256 464287234 ISHARES MSCI EMERGIN 40168W483 GUGGENHEIM FDS TR 14375 14050 46428Q109 ISHARES SILVER TRUST 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 4696 4219 0075W0759 EDGEWOOD GROWTH FUND 936793744 WASATCH FDS TR 4103 2580 92646A831 VICTORY PORTFOLIOS 8803 7747 464287804 ISHARES TR 6081 5241 00774Q866 GQC PARTNERS US SELE 17222 18258 922908363 VANGUARD INDEX FDS 22148 21933 543487136 LOOMIS SAYLES FDS II 16562 16018 32008F200 FIRST EAGLE FDS 6347 6631 416649606 HARTFORD MUT FDS INC 15827 15253 97717W794 WISDOMTREE TR 7706 7961 MUTUAL FUND TIMING DIFFERENCE 5 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 2 2 0 FEDERAL ESTIMATES - PRINCIPAL 66 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0